TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm (TDG) has reported Cash & Equivalents for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 60.1% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 60.1% YoY), while the FY2025 annual figure was $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents climbed to $3.9 billion in Q1 2026 per TDG's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.3 billion in Q3 2024 and bottomed at $2.4 billion in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.6 billion across 5 years, with a median of $3.4 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 80.33% — and 2025, when it slumped 55.15%.
• TransDigm's Cash & Equivalents stood at $3.3 billion in 2022, then grew by 25.76% to $4.1 billion in 2023, then sank by 40.53% to $2.5 billion in 2024, then grew by 2.81% to $2.5 billion in 2025, then surged by 53.64% to $3.9 billion in 2026.
• Business Quant data shows TDG's Cash & Equivalents at $3.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.8 billion in Q3 2025.